Stegent Equity Advisors’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History

Stegent Equity Advisors’s Portfolio KMLM Stock Details KMLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-98,716	Closed	-$2.95M	–	88
2024 Q1	$2.95M	Sell	98,716 -23,819	-19%	-$693K	3%	9
2023 Q4	$3.53M	Buy	122,535 +12,590	+11%	+$389K	4.18%	6
2023 Q3	$3.58M	Buy	109,945 +29,184	+36%	+$915K	4.53%	6
2023 Q2	$2.46M	Buy	80,761 +22,284	+38%	+$681K	2.75%	9
2023 Q1	$1.72M	Sell	58,477 -1,699	-3%	-$50.6K	1.71%	20
2022 Q4	$1.84M	Sell	60,176 -14,860	-20%	-$533K	2.2%	18
2022 Q3	$2.88M	Sell	75,036 -7,339	-9%	-$262K	4.32%	5
2022 Q2	$2.87M	Buy	+82,375	New	+$2.92M	3.72%	5

Other funds holding KMLM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stegent Equity Advisors's KMLM Position: Q2 2024 in Review

Stegent Equity Advisors sold out of KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) in Q2 2024, closing a stake of 98,716 shares — an estimated $2.95M sold.

Stegent Equity Advisors first reported a position in KMLM in Q2 2022 and held it in 8 quarters. The position peaked at $3.58M in Q3 2023. 55 funds tracked by Wall St. Rank hold KMLM as of Q2 2024.

Stegent Equity Advisors reported no remaining KFA Mount Lucas Managed Futures Index Strategy ETF position as of Q2 2024 after selling out during the quarter.
Stegent Equity Advisors sold 98,716 KFA Mount Lucas Managed Futures Index Strategy ETF shares in Q2 2024, an estimated $2.95M.
Stegent Equity Advisors first reported a position in KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2022 and held it in 8 quarters.
Stegent Equity Advisors's KFA Mount Lucas Managed Futures Index Strategy ETF position peaked at $3.58M in Q3 2023.
55 funds tracked by Wall St. Rank held KFA Mount Lucas Managed Futures Index Strategy ETF as of Q2 2024.

Based on Stegent Equity Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.